Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
11,391,000,000
JPY
|
— |
11,174,000,000
JPY
|
— |
| Interest and dividends received | — |
239,000,000
JPY
|
— |
244,000,000
JPY
|
— |
| Interest paid | — |
-40,000,000
JPY
|
— |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-1,980,000,000
JPY
|
— |
-3,498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,609,000,000
JPY
|
— |
7,885,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-708,000,000
JPY
|
— |
-632,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-794,000,000
JPY
|
— |
-675,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,493,000,000
JPY
|
— |
-1,805,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,797,000,000
JPY
|
— |
-1,497,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,374,000,000
JPY
|
— |
-3,392,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-580,000,000
JPY
|
— |
572,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,860,000,000
JPY
|
— |
4,390,000,000
JPY
|
— |
| Cash and cash equivalents |
28,439,000,000
JPY
|
— |
23,578,000,000
JPY
|
— |
19,188,000,000
JPY
|